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STATE STREET CORP
> SIVB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SVB FINANCIAL GROUP | SIVB | 0 | -3,082,695 | 0 | -709,451,427,000 | |
| 12/31/2022 | SVB FINANCIAL GROUP | SIVB | 3,082,695 | 4,918 | 709,451,427,000 | 708,417,971,000 | $230,140.00 |
| 09/30/2022 | SVB FINANCIAL GROUP | SIVB | 3,077,777 | 261,078 | 1,033,456,000 | -79,112,000 | $335.78 |
| 06/30/2022 | SVB FINANCIAL GROUP | SIVB | 2,816,699 | -116,196 | 1,112,568,000 | -528,240,000 | $394.99 |
| 03/31/2022 | SVB FINANCIAL GROUP | SIVB | 2,932,895 | 20,340 | 1,640,808,000 | -334,603,000 | $559.45 |
| 12/31/2021 | SVB FINANCIAL GROUP | SIVB | 2,912,555 | 76,769 | 1,975,411,000 | 140,998,000 | $678.24 |
| 09/30/2021 | SVB FINANCIAL GROUP | SIVB | 2,835,786 | 174,985 | 1,834,413,000 | 353,863,000 | $646.88 |
| 06/30/2021 | SVB FINANCIAL GROUP | SIVB | 2,660,801 | -11,176 | 1,480,550,000 | 161,502,000 | $556.43 |
| 03/31/2021 | SVB FINANCIAL GROUP | SIVB | 2,671,977 | 45,059 | 1,319,048,000 | 300,250,000 | $493.66 |
| 12/31/2020 | SVB FINANCIAL GROUP | SIVB | 2,626,918 | 90,937 | 1,018,798,000 | 408,590,000 | $387.83 |
| 09/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,535,981 | 23,756 | 610,208,000 | 68,748,000 | $240.62 |
| 06/30/2020 | SVB FINANCIAL GROUP | SIVB | 2,512,225 | -83,972 | 541,460,000 | 149,227,000 | $215.53 |
| 03/31/2020 | SVB FINANCIAL GROUP | SIVB | 2,596,197 | -123,596 | 392,233,000 | -290,544,000 | $151.08 |
| 12/31/2019 | SVB FINANCIAL GROUP | SIVB | 2,719,793 | 36,742 | 682,777,000 | 122,153,000 | $251.04 |
| 09/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,683,051 | -17,550 | 560,624,000 | -45,904,000 | $208.95 |
| 06/30/2019 | SVB FINANCIAL GROUP | SIVB | 2,700,601 | 59,434 | 606,528,000 | 19,238,000 | $224.59 |
| 03/31/2019 | SVB FINANCIAL GROUP | SIVB | 2,641,167 | -13,297 | 587,290,000 | 83,154,000 | $222.36 |
| 12/31/2018 | SVB FINANCIAL GROUP | SIVB | 2,654,464 | -60,929 | 504,136,000 | -339,880,000 | $189.92 |
| 09/30/2018 | SVB FINANCIAL GROUP | SIVB | 2,715,393 | 24,331 | 844,016,000 | 66,923,000 | $310.83 |
| 06/30/2018 | SVB FINANCIAL GROUP | SIVB | 2,691,062 | 257,840 | 777,093,000 | 208,268,000 | $288.77 |
| 12/31/2017 | SVB FINANCIAL GROUP | SIVB | 2,433,222 | -181,154 | 568,825,000 | 79,698,000 | $233.77 |
| 09/30/2017 | SVB FINANCIAL GROUP | SIVB | 2,614,376 | 181,246 | 489,127,000 | 61,406,000 | $187.09 |
| 06/30/2017 | SVB FINANCIAL GROUP | SIVB | 2,433,130 | 288,697 | 427,721,000 | 28,662,000 | $175.79 |
| 03/31/2017 | SVB FINANCIAL GROUP | SIVB | 2,144,433 | -182,661 | 399,059,000 | -406,000 | $186.09 |
| 12/31/2016 | SVB FINANCIAL GROUP | SIVB | 2,327,094 | 36,708 | 399,465,000 | 146,289,000 | $171.66 |
| 09/30/2016 | SVB FINANCIAL GROUP | SIVB | 2,290,386 | -54,302 | 253,176,000 | 30,048,000 | $110.54 |
| 06/30/2016 | SVB FINANCIAL GROUP | SIVB | 2,344,688 | 120,360 | 223,128,000 | -3,865,000 | $95.16 |
| 03/31/2016 | SVB FINANCIAL GROUP | SIVB | 2,224,328 | 347,935 | 226,993,000 | 10,196,000 | $102.05 |
| 12/31/2015 | SVB FINANCIAL GROUP | SIVB | 2,458,061 | 581,668 | 292,265,000 | 75,468,000 | $118.90 |
| 09/30/2015 | SVB FINANCIAL GROUP | SIVB | 1,876,393 | 14,594 | 216,797,000 | -51,268,000 | $115.54 |
| 06/30/2015 | SVB FINANCIAL GROUP | SIVB | 1,861,799 | 36,597 | 268,065,000 | 36,189,000 | $143.98 |
| 03/31/2015 | SVB FINANCIAL GROUP | SIVB | 1,825,202 | -97,857 | 231,876,000 | 8,670,000 | $127.04 |
| 12/31/2014 | SVB FINANCIAL GROUP | SIVB | 1,923,059 | -49,845 | 223,206,000 | 2,063,000 | $116.07 |
| 09/30/2014 | SVB FINANCIAL GROUP | SIVB | 1,972,904 | -105,285 | 221,143,000 | -21,218,000 | $112.09 |
| 06/30/2014 | SVB FINANCIAL GROUP | SIVB | 2,078,189 | 124,529 | 242,361,000 | -9,234,000 | $116.62 |
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